UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$31.1M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$12.4M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

1
+$252M
2
+$127M
3
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.61M 0.04%
18,447
452
$2.61M 0.04%
81,500
-376,100
453
$2.6M 0.04%
322,632
454
$2.58M 0.04%
53,379
455
$2.57M 0.04%
25,094
456
$2.54M 0.04%
33,403
457
$2.54M 0.04%
44,518
+2,264
458
$2.54M 0.04%
10,300
+1,100
459
$2.53M 0.04%
104,178
460
$2.52M 0.04%
102,500
+33,100
461
$2.46M 0.03%
77,293
462
$2.46M 0.03%
18,338
463
$2.46M 0.03%
19,500
+5,700
464
$2.45M 0.03%
102,802
+4,188
465
$2.45M 0.03%
52,355
466
$2.45M 0.03%
73,500
-36,300
467
$2.43M 0.03%
27,726
+1,289
468
$2.4M 0.03%
86,002
+4,676
469
$2.4M 0.03%
68,178
+5,328
470
$2.38M 0.03%
8,216
+421
471
$2.37M 0.03%
35,070
472
$2.37M 0.03%
86,016
-101,600
473
$2.37M 0.03%
172,100
-128,400
474
$2.34M 0.03%
95,869
+39,700
475
$2.33M 0.03%
27,104
17 18
19
20 21